Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,975
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$142M
3
+$133M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$91.6M

Top Sells

1
+$21M
2
+$8.58M
3
+$6.78M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.72M

Sector Composition

1 Financials 5.2%
2 Energy 5.01%
3 Technology 3.76%
4 Healthcare 2.35%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$942K 0.01%
25,102
+20,156
702
$934K 0.01%
11,897
-1,753
703
$932K 0.01%
27,130
+20,081
704
$928K 0.01%
30,188
+10,400
705
$919K 0.01%
11,717
-596
706
$919K 0.01%
8,403
-500
707
$919K 0.01%
38,400
+1,000
708
$918K 0.01%
27,000
709
$917K 0.01%
+40,707
710
$913K 0.01%
13,856
+832
711
$912K 0.01%
37,575
+37,082
712
$910K 0.01%
68,112
-31,367
713
$906K ﹤0.01%
6,840
+15
714
$905K ﹤0.01%
15,811
-1,246
715
$905K ﹤0.01%
23,075
+1,911
716
$903K ﹤0.01%
14,003
717
$902K ﹤0.01%
5,345
+300
718
$895K ﹤0.01%
7,521
+2,235
719
$893K ﹤0.01%
62,988
-1,900
720
$889K ﹤0.01%
114,384
+88,651
721
$887K ﹤0.01%
10,585
-293
722
$875K ﹤0.01%
38,339
-52,708
723
$867K ﹤0.01%
60,271
-3,728
724
$862K ﹤0.01%
7,696
+91
725
$862K ﹤0.01%
18,275
27 28
29
30 31